American International Group’s Gorman-Rupp GRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,289
| Closed | -$446K | – | 1126 |
|
|
2024
Q1 | $446K | Sell |
11,289
-97
| -0.9% | -$3.84K | ﹤0.01% | 1718 |
|
|
2023
Q4 | $405K | Sell |
11,386
-47
| -0.4% | -$1.67K | ﹤0.01% | 1790 |
|
|
2023
Q3 | $376K | Buy |
11,433
+407
| +4% | +$13.4K | ﹤0.01% | 1770 |
|
|
2023
Q2 | $318K | Buy |
11,026
+46
| +0.4% | +$1.33K | ﹤0.01% | 1915 |
|
|
2023
Q1 | $275K | Buy |
10,980
+219
| +2% | +$5.48K | ﹤0.01% | 1939 |
|
|
2022
Q4 | $276K | Sell |
10,761
-40
| -0.4% | -$1.03K | ﹤0.01% | 1954 |
|
|
2022
Q3 | $257K | Buy |
10,801
+154
| +1% | +$3.66K | ﹤0.01% | 2013 |
|
|
2022
Q2 | $301K | Sell |
10,647
-630
| -6% | -$17.8K | ﹤0.01% | 1905 |
|
|
2022
Q1 | $405K | Sell |
11,277
-793
| -7% | -$28.5K | ﹤0.01% | 1842 |
|
|
2021
Q4 | $538K | Sell |
12,070
-362
| -3% | -$16.1K | ﹤0.01% | 1758 |
|
|
2021
Q3 | $445K | Sell |
12,432
-295
| -2% | -$10.6K | ﹤0.01% | 1931 |
|
|
2021
Q2 | $438 | Buy |
12,727
+2,467
| +24% | +$85 | ﹤0.01% | 2001 |
|
|
2021
Q1 | $340 | Buy |
10,260
+27
| +0.3% | +$1 | ﹤0.01% | 2056 |
|
|
2020
Q4 | $332 | Sell |
10,233
-293
| -3% | -$10 | ﹤0.01% | 1995 |
|
|
2020
Q3 | $310K | Sell |
10,526
-240
| -2% | -$7.07K | ﹤0.01% | 1859 |
|
|
2020
Q2 | $335K | Buy |
10,766
+335
| +3% | +$10.4K | ﹤0.01% | 1810 |
|
|
2020
Q1 | $326K | Sell |
10,431
-602
| -5% | -$18.8K | ﹤0.01% | 1638 |
|
|
2019
Q4 | $414K | Sell |
11,033
-92
| -0.8% | -$3.45K | ﹤0.01% | 1799 |
|
|
2019
Q3 | $387K | Sell |
11,125
-78
| -0.7% | -$2.71K | ﹤0.01% | 1799 |
|
|
2019
Q2 | $368K | Sell |
11,203
-51
| -0.5% | -$1.68K | ﹤0.01% | 1875 |
|
|
2019
Q1 | $382K | Sell |
11,254
-365
| -3% | -$12.4K | ﹤0.01% | 1860 |
|
|
2018
Q4 | $377K | Sell |
11,619
-90
| -0.8% | -$2.92K | ﹤0.01% | 1831 |
|
|
2018
Q3 | $427K | Buy |
11,709
+212
| +2% | +$7.73K | ﹤0.01% | 1985 |
|
|
2018
Q2 | $402K | Buy |
11,497
+216
| +2% | +$7.55K | ﹤0.01% | 1977 |
|
|
2018
Q1 | $330K | Sell |
11,281
-606
| -5% | -$17.7K | ﹤0.01% | 1962 |
|
|
2017
Q4 | $371K | Buy |
11,887
+56
| +0.5% | +$1.75K | ﹤0.01% | 1960 |
|
|
2017
Q3 | $385K | Buy |
11,831
+885
| +8% | +$28.8K | ﹤0.01% | 1914 |
|
|
2017
Q2 | $279K | Buy |
10,946
+100
| +0.9% | +$2.55K | ﹤0.01% | 2079 |
|
|
2017
Q1 | $341K | Buy |
10,846
+714
| +7% | +$22.4K | ﹤0.01% | 1859 |
|
|
2016
Q4 | $314K | Sell |
10,132
-27
| -0.3% | -$837 | ﹤0.01% | 1918 |
|
|
2016
Q3 | $260K | Buy |
10,159
+15
| +0.1% | +$384 | ﹤0.01% | 2001 |
|
|
2016
Q2 | $278K | Sell |
10,144
-1,047
| -9% | -$28.7K | ﹤0.01% | 1924 |
|
|
2016
Q1 | $290K | Hold |
11,191
| – | – | ﹤0.01% | 2446 |
|
|
2015
Q4 | $299K | Sell |
11,191
-20
| -0.2% | -$534 | ﹤0.01% | 2448 |
|
|
2015
Q3 | $269K | Buy |
11,211
+13
| +0.1% | +$312 | ﹤0.01% | 2555 |
|
|
2015
Q2 | $314K | Sell |
11,198
-684
| -6% | -$19.2K | ﹤0.01% | 2599 |
|
|
2015
Q1 | $356K | Hold |
11,882
| – | – | ﹤0.01% | 2446 |
|
|
2014
Q4 | $382K | Sell |
11,882
-468
| -4% | -$15K | ﹤0.01% | 2374 |
|
|
2014
Q3 | $371K | Sell |
12,350
-10
| -0.1% | -$300 | ﹤0.01% | 2395 |
|
|
2014
Q2 | $437K | Sell |
12,360
-488
| -4% | -$17.3K | ﹤0.01% | 2295 |
|
|
2014
Q1 | $408K | Buy |
12,848
+308
| +2% | +$9.79K | ﹤0.01% | 2231 |
|
|
2013
Q4 | $419K | Sell |
12,540
-94
| -0.7% | -$3.14K | ﹤0.01% | 2160 |
|
|
2013
Q3 | $405K | Sell |
12,634
-450
| -3% | -$14.4K | ﹤0.01% | 2124 |
|
|
2013
Q2 | $333K | Buy |
+13,084
| New | +$333K | ﹤0.01% | 2152 |
|